✨ Financial Statements
PROVINCE OF OTAGO.—GENERAL BALANCE SHEET, 31st MARCH, 1876.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| To Balance in favour of Province at 31st March, 1875, in General Account | ... | ... | By General Expenditure, including Road Board Subsidies, from 1st April, 1875, to 31st March, 1876 |
| Amount in hand on account of Special Works | 64,976 18 10 | Expenditure under North Otago District Loan Act | 315 16 0 |
| Provincial Revenue, from 1st April, 1875, to 31st March, 1876 | 11,408 10 2 | on account of other Special Works | 10,685 6 9 |
| Receipts from General Government, viz.: | 76,385 9 0 | ||
| On account of Capitation Allowance after deducting interest, &c. | 446,429 5 0 | ||
| On Consolidated Loans | 2,161 12 9 | ||
| Sinking Fund released on Public Buildings Loan | 17,404 4 2 | ||
| Under North Otago District Public Works Loan Act | 5,840 0 0 | ||
| Otago Public Works' Advance Act, 1874 | 29,791 13 4 | ||
| On account of Road Board Subsidies | 4,761 6 2 | ||
| Immigration | 8,213 11 8 | ||
| Mount Ida Water Supply | 9,924 18 0 | ||
| Balance at 31st March, 1876 | 65,396 6 6 | ||
| Less in hand for Road Boards Account | 857 9 10 | ||
| Mount Ida Water Supply | 1,125 9 1 | ||
| 1,982 18 11 | |||
| 66,413 7 7 |
Total | 667,325 7 8 | Total | 667,325 7 8 |
| To Loans, viz., | £ s. d. | By Loan Liability—viz., | £ s. d. |
|---|---|---|---|
| Consolidated Debentures and Loans under Acts of General Assembly | 1,202,525 0 0 | Debentures and Loans under Colonial Acts | 1,159,381 0 0 |
| Amount raised under “North Otago Loans Act” | 67,840 0 0 | Sinking Fund | 119,984 0 0 |
| Unconverted Provincial Debentures, viz., | Provincial Debentures Sinking Fund | 121,736 14 9 | |
| Loan 1862 | 116,700 0 0 | 18,763 5 3 | |
| Otago Dock Bonds | 23,800 0 0 | Public Works Advance Act, 1874 | 29,791 13 4 |
| Public Works Advance Act, 1874 | 149,500 0 0 | Immigrants’ Cottages Advance | 6,000 0 0 |
| Immigrants’ Cottages Advance | Immigration and Public Works Loan Act, 1875 | 156,069 9 9 | |
| Immigration and Public Works Loan Act, 1875 (Sec. 13) | Advances to Heads of Departments | 191,861 3 1 | |
| Amount due Home Agent | 29,791 13 4 | Amounts in Bank of New Zealand: at credit of Road Boards’ Account | 837 9 10 |
| Deposit Accounts | 6,000 0 0 | Mount Ida Water Supply | 1,436 17 1 |
| “Special” | 156,069 9 9 | London Office | 4,853 1 0 |
| Bank New Zealand, Dunedin | 191,861 3 1 | Balance against the Province, 31st March, 1876 | 68,396 6 6 |
| Amount in hand for Special Expenditure, viz., General Government Road Board Subsidies | 1,125 9 1 | ||
| Mount Ida Water Works | 1,982 18 11 |
Total | 1,678,614 1 8 | Total | 1,678,614 1 8 |
Provincial Treasury, Dunedin, 9th May, 1876.
J. SPERREY, Sub-Treasurer.
JOHN DAVIE, Provincial Treasurer.
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Otago Provincial Gazette 1876, No 1027
✨ LLM interpretation of page content
💰 Province of Otago General Balance Sheet
💰 Finance & Revenue9 May 1876
Financial Statement, Revenue, Expenditure, Otago Province
- J. Sperrey, Sub-Treasurer
- John Davie, Provincial Treasurer